Banc Funds CO LLC Cap Star Financial Holdings, Inc. Transaction History

Banc Funds CO LLC

$885 Million
Q1 2024

A detailed history of Banc Funds CO LLC transactions in Cap Star Financial Holdings, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 173,671 shares of CSTR stock, worth $0. This represents 0.34% of its overall portfolio holdings.

Number of Shares

173,671

Previous 365,481 52.48%

Holding current value

Previous $6.85 Million 55.85%

% of portfolio

0.34%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.13 - $20.1 $3.29 Million - $3.86 Million	-191,810 Reduced 52.48%	173,671 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$14.16 - $19.1 $396,480 - $534,800	-28,000 Reduced 7.12%	365,481 $6.85 Million
Q3 2023 Nov 13, 2023	BUY	$12.21 - $14.99 $19,536 - $23,984	1,600 Added 0.41%	393,481 $5.58 Million
Q1 2023 May 12, 2023	BUY	$13.83 - $18.2 $1.37 Million - $1.8 Million	98,800 Added 33.71%	391,881 $5.94 Million
Q4 2022 Feb 10, 2023	BUY	$15.75 - $19.35 $3.78 Million - $4.65 Million	240,311 Added 455.39%	293,081 $5.18 Million

Q1 2022 May 11, 2022	BUY	$20.92 - $22.04 $805,461 - $848,584	38,502 Added 269.85%	52,770 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$17.3 - $22.97 $86,500 - $114,850	5,000 Added 53.95%	14,268 $292,000
Q4 2020 Feb 16, 2021	BUY	$9.72 - $14.83 $90,084 - $137,444	9,268 New	9,268 $137,000
Q4 2018 Feb 11, 2019	SELL	$13.52 - $17.32 $2.25 Million - $2.88 Million	-166,415 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$16.6 - $19.81 $1.81 Million - $2.16 Million	-108,985 Reduced 39.57%	166,415 $2.78 Million
Q4 2017 Feb 13, 2018	SELL	$18.98 - $21.94 $1.5 Million - $1.73 Million	-79,000 Reduced 22.29%	275,400 $0
Q3 2017 Nov 14, 2017	BUY	$16.24 - $19.58 $5.76 Million - $6.94 Million	354,400	354,400 $6.94 Million

Others Institutions Holding CSTR

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About CapStar Financial Holdings, Inc.

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

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